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SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+12.22%
3 Year Est. Return
+41.16%
5 Year Est. Return
+31.78%
10 Year Est. Return
+136.16%
AUM
$3.82B
AUM Growth
+$127M
Cap. Flow
-$12.2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
19.34%
Holding
557
New
34
Increased
151
Reduced
187
Closed
30

Top Buys

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$14M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$12.2M
3
MTB icon
M&T Bank
MTB
+$11.5M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$11.2M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$10.6M

Top Sells

Rank Stock Value
1
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
+$19.3M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
+$9.26M
3
MRK icon
Merck
MRK
+$9.21M
4
FTF
Franklin Limited Duration Income Trust
FTF
+$9.06M
5
CAG icon
Conagra Brands
CAG
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 8.07%
3 Financials 7.44%
4 Industrials 6.39%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
501
United Parcel Service
UPS
$88.8B
$51K ﹤0.01%
300
– –
DSE
502
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$48K ﹤0.01%
6,539
+1,681
+35% +$10.9K
AXP icon
503
American Express
AXP
$230B
$40K ﹤0.01%
282
– –
WMT icon
504
Walmart Inc
WMT
$901B
$34K ﹤0.01%
750
-357
-32% -$16.5K
CL icon
505
Colgate-Palmolive
CL
$73.6B
$32K ﹤0.01%
400
– –
OPP
506
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$29K ﹤0.01%
1,965
-21,773
-92% -$317K
VVR icon
507
Invesco Senior Income Trust
VVR
$460M
$25K ﹤0.01%
5,986
– –
CEN
508
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$22K ﹤0.01%
1,971
+1,171
+146% +$12.4K
SPGI icon
509
S&P Global
SPGI
$120B
$19K ﹤0.01%
54
-104
-66% -$34.6K
NRK icon
510
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$16K ﹤0.01%
1,200
-520,933
-100% -$7.04M
SYY icon
511
Sysco
SYY
$40.3B
$16K ﹤0.01%
208
– –
EVY
512
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$16K ﹤0.01%
+1,133
New +$15.9K
ABMD
513
DELISTED
Abiomed Inc
ABMD
$14K ﹤0.01%
45
– –
SRV
514
NXG Cushing Midstream Energy Fund
SRV
$219M
$9K ﹤0.01%
376
-227
-38% -$5.46K
TFX icon
515
Teleflex
TFX
$5.91B
$4K ﹤0.01%
9
– –
JCO
516
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$4K ﹤0.01%
+536
New +$4.44K
MREO
517
Mereo BioPharma
MREO
$48.8M
$3K ﹤0.01%
970
– –
AEP icon
518
American Electric Power
AEP
$67.3B
– –
-2,850
Closed -$237K
AMD icon
519
Advanced Micro Devices
AMD
$774B
– –
-17,425
Closed -$1.6M
CIF
520
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-606,158
Closed -$1.54M
DOW icon
521
Dow Inc
DOW
$22.6B
– –
-5,366
Closed -$298K
DTF
522
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
– –
-137,429
Closed -$2.05M
GLV
523
Clough Global Dividend & Income Fund
GLV
$78.4M
– –
-54,735
Closed -$567K
IEX icon
524
IDEX
IEX
$17.5B
– –
-3,515
Closed -$700K
JHI
525
John Hancock Investors Trust
JHI
$118M
– –
-11,379
Closed -$197K
18 19 20
21
22

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Sit Investment Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Sit Investment Associates held 557 positions worth $3.82B, up 3.4% from $3.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sit Investment Associates's Q1 2021 filing shows 34 new, 151 increased, 187 reduced and 30 closed positions. Its largest new stake was M&T Bank: 77,720 shares worth $11.8M. The largest sale was Duff & Phelps Utility & Corporate Bond Trust, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sit Investment Associates's largest Q1 2021 buy was M&T Bank: 77,720 shares worth $11.8M.
  • Sit Investment Associates added most to Franklin Premier Income Trust in Q1 2021, an estimated $14M increase.
  • Sit Investment Associates's biggest Q1 2021 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $9.26M.
  • Sit Investment Associates fully exited Duff & Phelps Utility & Corporate Bond Trust in Q1 2021, selling an estimated $19.3M.
  • Sit Investment Associates's ten largest holdings make up 19% of its $3.82B portfolio in Q1 2021.
  • Sit Investment Associates opened 34 new positions and closed 30 in Q1 2021.
  • Sit Investment Associates's portfolio value rose 3.4% quarter-over-quarter to $3.82B.

Based on Sit Investment Associates's 13F filing for Q1 2021, filed 13 May 2021.